PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$3.72M
3 +$2.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1 +$1.34M
2 +$1.14M
3 +$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
PYPL icon
PayPal
PYPL
+$961K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-1,404
527
-2,429
528
-21,307
529
-9,375
530
-6,099
531
-7,059
532
-5,186
533
-2,521
534
-2,657
535
-19,084
536
-3,326
537
-5,439
538
-4,554
539
-1,222
540
-3,700
541
-8,486
542
-1,451
543
-22,444
544
-36,012
545
-4,905
546
-8,500
547
-15,384
548
-7,848